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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$776M
AUM Growth
+$17.3M
Cap. Flow
+$283K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.2M
2
UPS icon
United Parcel Service
UPS
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$954K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
CVX icon
Chevron
CVX
+$889K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 7.12%
3 Financials 6.3%
4 Consumer Staples 5.33%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
51
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$4.03M 0.52%
71,687
-788
-1% -$46.3K
VLO icon
52
Valero Energy
VLO
$89.8B
$4.01M 0.52%
36,174
-2,074
-5% -$233K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.84M 0.5%
74,134
-30,518
-29% -$1.58M
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$3.8M 0.49%
22,163
+210
+1% +$35.2K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$3.64M 0.47%
62,762
-8,768
-12% -$460K
HON icon
56
Honeywell
HON
$77.1B
$3.64M 0.47%
27,992
+241
+0.9% +$32.1K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.48M 0.45%
119,323
+1,304
+1% +$39K
C icon
58
Citigroup
C
$222B
$3.29M 0.42%
49,136
-2,268
-4% -$156K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$3.25M 0.42%
20,858
+571
+3% +$87.4K
DEO icon
60
Diageo
DEO
$46.2B
$3.13M 0.4%
21,699
-157
-0.7% -$22.5K
BSJI
61
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.05M 0.39%
121,615
+1,134
+0.9% +$28.5K
BA icon
62
Boeing
BA
$165B
$3.02M 0.39%
9,007
+82
+0.9% +$28.2K
LOW icon
63
Lowe's Companies
LOW
$116B
$2.99M 0.39%
31,331
-130
-0.4% -$11.8K
BSJJ
64
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.99M 0.39%
123,599
+6,064
+5% +$147K
T icon
65
AT&T
T
$165B
$2.98M 0.38%
122,883
+4,145
+3% +$104K
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.96M 0.38%
140,872
-1,450
-1% -$30.5K
ORCL icon
67
Oracle
ORCL
$331B
$2.94M 0.38%
66,659
-79
-0.1% -$3.64K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.91M 0.37%
106,519
-460
-0.4% -$12.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$2.85M 0.37%
51,458
+212
+0.4% +$11.4K
KO icon
70
Coca-Cola
KO
$354B
$2.72M 0.35%
62,105
+2
+0% +$86
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$2.71M 0.35%
25,694
+379
+1% +$39.4K
PRU icon
72
Prudential Financial
PRU
$41.7B
$2.66M 0.34%
28,442
+21,775
+327% +$2.2M
GILD icon
73
Gilead Sciences
GILD
$161B
$2.52M 0.32%
35,563
-5,552
-14% -$392K
VZ icon
74
Verizon
VZ
$194B
$2.48M 0.32%
49,285
-241
-0.5% -$11.7K
IXN icon
75
iShares Global Tech ETF
IXN
$8.7B
$2.47M 0.32%
90,090
-12,174
-12% -$333K
1 2
3
4 5

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Courier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Courier Capital held 308 positions worth $776M, up 2.3% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q2 2018 filing shows 11 new, 99 increased, 113 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K. The largest sale was Anadarko Petroleum, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K.
  • Courier Capital added most to Prudential Financial in Q2 2018, an estimated $2.2M increase.
  • Courier Capital's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $1.64M.
  • Courier Capital fully exited Stanley Black & Decker in Q2 2018, selling an estimated $415K.
  • Courier Capital's ten largest holdings make up 34% of its $776M portfolio in Q2 2018.
  • Courier Capital opened 11 new positions and closed 23 in Q2 2018.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $776M.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.